PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,292 | -52.1% | 223 | -50.1% | 0.00% | -50.0% |
| Q2 2023 | $42,369 | -0.7% | 447 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $42,680 | +103997.6% | 444 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $41 | -99.9% | 439 | -9.9% | 0.00% | -33.3% |
| Q3 2022 | $44,000 | +4.8% | 487 | +12.7% | 0.00% | +50.0% |
| Q2 2022 | $42,000 | -6.7% | 432 | +0.9% | 0.00% | +100.0% |
| Q1 2022 | $45,000 | -6.2% | 428 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | 0.0% | 426 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | -2.0% | 424 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | -58.5% | 424 | -60.1% | 0.00% | -66.7% |
| Q1 2021 | $118,000 | – | 1,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |